DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 127.9%
This Quarter Est. Return
1 Year Est. Return
+127.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23.7M
3
+$23.2M
4
DAVE icon
Dave Inc
DAVE
+$17.7M
5
CMPO icon
CompoSecure Inc
CMPO
+$16.1M

Top Sells

1
+$48.9M
2
+$37.3M
3
+$33.1M
4
SRAD icon
Sportradar
SRAD
+$30M
5
VITL icon
Vital Farms
VITL
+$26.4M

Sector Composition

1 Consumer Discretionary 46.84%
2 Healthcare 18.46%
3 Technology 11.93%
4 Consumer Staples 9.12%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 8.13%
714,498
+238,025
2
$65.4M 7.64%
4,766,612
-357,572
3
$49.5M 5.78%
569,680
+203,763
4
$48.7M 5.69%
368,273
+68,273
5
$44M 5.14%
1,592,886
+91,545
6
$40.2M 4.69%
197,500
-183,272
7
$31.2M 3.64%
1,289,704
-1,026,258
8
$30.7M 3.59%
3,551,751
+3,540,818
9
$29.5M 3.45%
783,963
-699,190
10
$27.9M 3.26%
812,535
+38,895
11
$23.7M 2.77%
+3,421,945
12
$22.2M 2.59%
288,240
+66,296
13
$19.7M 2.31%
875,003
+652,534
14
$17.2M 2.01%
114,916
-326,839
15
$16.1M 1.88%
+1,262,473
16
$15.2M 1.78%
+711,761
17
$15.2M 1.78%
1,246,445
+1,177,166
18
$14.5M 1.69%
751,513
+323,585
19
$13.8M 1.61%
+1,029,351
20
$13M 1.52%
360,232
-692,374
21
$12.7M 1.48%
1,045,472
-1,550,370
22
$12.3M 1.44%
+615,866
23
$10.4M 1.21%
+1,425,491
24
$9.88M 1.15%
158,480
+120,090
25
$8.5M 0.99%
+293,701
1
2 3 4 5